Arrowstreet Capital Portfolio holdings
AUM
$159B
1-Year Est. Return
35.33%
1 Year Est. Return
+35.33%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Holding
2,141
Top Buys
| 1 | +$1.54B | |
| 2 | +$771M | |
| 3 | +$585M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 | +$3.95B | |
| 2 | +$1.14B | |
| 3 | +$1B | |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
2126
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-160,832
|
|
||
2127
Permian Resources
PR
$10.4B
| – | – |
-129,884
|
|
||
2128
PRA Group
PRAA
$691M
| – | – |
-17,302
|
|
||
2129
Parsons
PSN
$6.68B
| – | – |
-17,438
|
|
||
2130
Dr. Reddy's Laboratories
RDY
$11.7B
| – | – |
-394,505
|
|
||
|
REFI
2131
Chicago Atlantic Real Estate Finance
REFI
$270M
| – | – |
-34,971
|
|
||
2132
Regency Centers
REG
$12.8B
| – | – |
-4,951
|
|
||
2133
Rocket Lab Corp
RKLB
$37.5B
| – | – |
-842,615
|
|
||
2134
Rockwell Medical
RMTI
$31.9M
| – | – |
-55,959
|
|
||
2135
Root
ROOT
$1.15B
| – | – |
-10,922
|
|
||
2136
RPM International
RPM
$13.5B
| – | – |
-13,177
|
|
||
2137
Ryanair
RYAAY
$38.2B
| – | – |
-478,432
|
|
||
2138
EchoStar
SATS
$31.2B
| – | – |
-207,413
|
|
||
2139
Starbucks
SBUX
$97.3B
| – | – |
-1,096,117
|
|
||
2140
Stifel
SF
$13B
| – | – |
-26,876
|
|
||
2141
Sunstone Hotel Investors
SHO
$1.73B
| – | – |
-26,590
|
|